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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund A Usd (0P0000X4S3)

Luxembourg

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75.030 +0.250 +0.33%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 163.32M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828906700

Asset Class: Bond

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0P0000X4S3 Historical Data

Get free historical data for 0P0000X4S3 fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund A Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 13, 2024	75.030	75.030	75.030	75.030	0.33%
Jun 12, 2024	74.780	74.780	74.780	74.780	0.27%
Jun 11, 2024	74.580	74.580	74.580	74.580	0.20%
Jun 10, 2024	74.430	74.430	74.430	74.430	-0.32%
Jun 07, 2024	74.670	74.670	74.670	74.670	-0.17%
Jun 06, 2024	74.800	74.800	74.800	74.800	0.05%
Jun 05, 2024	74.760	74.760	74.760	74.760	0.12%
Jun 04, 2024	74.670	74.670	74.670	74.670	0.26%
Jun 03, 2024	74.480	74.480	74.480	74.480	0.36%
May 31, 2024	74.210	74.210	74.210	74.210	0.18%
May 30, 2024	74.080	74.080	74.080	74.080	0.18%
May 29, 2024	73.950	73.950	73.950	73.950	-0.22%
May 28, 2024	74.110	74.110	74.110	74.110	-0.23%
May 27, 2024	74.280	74.280	74.280	74.280	0.03%
May 24, 2024	74.260	74.260	74.260	74.260	0.01%
May 23, 2024	74.250	74.250	74.250	74.250	-0.13%
May 22, 2024	74.350	74.350	74.350	74.350	-0.01%
May 21, 2024	74.360	74.360	74.360	74.360	0.11%
May 17, 2024	74.280	74.280	74.280	74.280	-0.01%
May 16, 2024	74.290	74.290	74.290	74.290	0.19%

Highest: 75.030

Lowest: 73.950

Difference: 1.080

Average: 74.431

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	75.030	+0.250	+0.33%